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| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.08 | 7.56 | 9.5 | 6.69 | 9.78 | 8.54 | 10.04 | 8.09 | 9.2 | 9.59 | 9.75 | 10.57 | 10.82 | 10.74 | 11.75 | 12.13 | 11.59 | 10.91 | 11.54 | 11 | 10.48 | 6.59 | 8.77 | 12.6 | 11.8 | 13.43 | 13.11 | 11.81 | 12.26 | 11.35 | 11.74 | 11.92 | 12.1 | 11.12 | 11.81 | 11.3 | 11.02 | 10.57 | 10.61 | 10.78 | 8.62 | 7.58 | 6.37 | 5.04 | 3.97 | 3.05 |
| Expenses | 7.16 | 6.99 | 7.96 | 6.81 | 8.61 | 7.58 | 8.22 | 7.43 | 7.94 | 8.55 | 8.38 | 9.42 | 9.33 | 9.32 | 9.29 | 9.74 | 9.33 | 9.5 | 9.56 | 9.55 | 8.93 | 6.86 | 8.31 | 9.34 | 8.98 | 8.99 | 9.84 | 9.83 | 10.51 | 10.15 | 11.56 | 11.35 | 10.37 | 10.59 | 11.31 | 11.31 | 10.79 | 10.57 | 10.55 | 11.53 | 10.39 | 8.62 | 6.81 | 5.78 | 5.06 | 4.29 |
| EBITDA | -1.08 | 0.57 | 1.54 | -0.12 | 1.17 | 0.96 | 1.82 | 0.66 | 1.26 | 1.04 | 1.37 | 1.15 | 1.49 | 1.42 | 2.46 | 2.39 | 2.26 | 1.41 | 1.98 | 1.45 | 1.55 | -0.27 | 0.46 | 3.26 | 2.82 | 4.44 | 3.27 | 1.98 | 1.75 | 1.2 | 0.18 | 0.57 | 1.73 | 0.53 | 0.5 | -0.01 | 0.23 | 0 | 0.06 | -0.75 | -1.77 | -1.04 | -0.44 | -0.74 | -1.09 | -1.24 |
| Depreciation | 1.05 | 1.01 | 0.98 | 0.98 | 0.97 | 0.97 | 0.95 | 0.91 | 0.95 | 0.92 | 0.98 | 0.91 | 0.88 | 0.91 | 0.88 | 0.86 | 0.88 | 0.85 | 0.85 | 0.83 | 0.88 | 0.85 | 0.8 | 0.8 | 0.83 | 0.82 | 0.82 | 0.82 | 0.63 | 0.84 | 0.85 | 0.85 | 0.73 | 0.82 | 0.82 | 0.83 | 0.87 | 0.87 | 0.87 | 0.87 | 0.61 | 0.61 | 0.58 | 0.57 | 0.56 | 0.55 |
| EBIT | -2.13 | -0.44 | 0.56 | -1.1 | 0.2 | -0.01 | 0.87 | -0.25 | 0.31 | 0.12 | 0.39 | 0.24 | 0.61 | 0.51 | 1.58 | 1.53 | 1.38 | 0.56 | 1.13 | 0.62 | 0.67 | -1.12 | -0.34 | 2.46 | 1.99 | 3.62 | 2.45 | 1.16 | 1.12 | 0.36 | -0.67 | -0.28 | 1 | -0.29 | -0.32 | -0.84 | -0.64 | -0.87 | -0.81 | -1.62 | -2.38 | -1.65 | -1.02 | -1.31 | -1.65 | -1.79 |
| Interest | 1.11 | 1.51 | 1.53 | 1.55 | 1.52 | 1.62 | 1.62 | 1.59 | 1.63 | 1.62 | 1.51 | 1.46 | 1.31 | 1.3 | 1.28 | 1.13 | 1.15 | 1.17 | 1.09 | 1.39 | 1.15 | 1.19 | 1.17 | 1.09 | 1.04 | 0.67 | 0.57 | 0.53 | 0.38 | 0.42 | 0.53 | 0.41 | 0.43 | 0.35 | 0.41 | 0.42 | 0.46 | 0.43 | 0.46 | 0.42 | 0.28 | 0.28 | 0.3 | 0.36 | 0.48 | 0.46 |
| Profit Before Tax | -3.24 | -1.95 | -0.97 | -2.65 | -1.32 | -1.63 | -0.75 | -1.84 | -1.32 | -1.5 | -1.12 | -1.22 | -0.7 | -0.79 | 0.3 | 0.4 | 0.23 | -0.61 | 0.04 | -0.77 | -0.48 | -2.31 | -1.51 | 1.37 | 0.95 | 2.95 | 1.88 | 0.63 | 0.74 | -0.06 | -1.2 | -0.69 | 0.57 | -0.64 | -0.73 | -1.26 | -1.1 | -1.3 | -1.27 | -2.04 | -2.66 | -1.93 | -1.32 | -1.67 | -2.13 | -2.25 |
| Net Profit | -3.19 | -1.65 | -0.66 | -2.33 | -1.05 | -1.55 | -0.76 | -1.8 | -1.22 | -0.85 | -0.97 | 0.57 | -0.62 | 2.4 | 0.33 | 0.52 | 0.31 | -0.58 | 0.11 | -0.64 | -0.45 | -2.29 | -1.22 | 1.41 | 1 | 4.03 | 1.92 | 0.69 | 0.98 | 0.02 | -1.17 | -0.48 | 0.84 | -0.58 | -0.6 | -1.21 | -0.84 | -1.25 | -1.19 | -1.98 | -2.59 | -1.87 | 7.04 | -1.55 | -1.78 | -2.01 |
| EPS | -6.64 | -3.43 | -1.37 | -4.85 | -2.18 | -3.2 | -1.58 | -3.74 | -2.56 | -1.76 | -2.02 | 1.18 | -1.29 | 5 | 0.69 | 1.08 | 0.65 | -1.22 | 0.23 | -1.34 | -0.94 | -4.77 | -2.53 | 2.94 | 2.08 | 8.4 | 4 | 1.44 | 2.04 | 0.04 | -2.43 | -1 | 1.75 | -1.21 | -1.26 | -2.52 | -1.65 | -2.47 | -2.35 | -3.92 | -5.16 | -3.71 | 13.96 | -3.08 | -3.53 | -3.98 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.3 | 1.49 | 4.87 | 8.45 | 7.85 | 4.83 | 6.53 | 11.59 | 2.23 | 0.97 | -0.18 | -1.09 |
| Investing Cash Flow | -1.67 | -0.45 | 0.71 | 2.68 | 3.12 | -0.39 | -0.7 | 0.4 | -0.62 | -3.69 | -0.21 | 4.55 |
| Financing Cash Flow | 0.39 | -1.03 | -5.85 | -10.86 | -10.86 | -4.3 | -5.87 | -6.54 | -5.93 | 1.07 | 0.45 | -3.47 |
| Net Cash Flow | 0.02 | 0.01 | -0.27 | 0.27 | 0.11 | 0.14 | -0.04 | 5.45 | -4.32 | -1.65 | 0.06 | -0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6.14 | 0.45 | -6.65 | -8.5 | -4.94 | -6.54 | 4.39 | 0.02 | -0.93 | -1 | -8.01 | -6.11 |
| Total Liabilities | 51.21 | 55.39 | 55.74 | 50.43 | 44.12 | 44.76 | 31.59 | 39.79 | 35.84 | 35.11 | 39.11 | 34.36 |
| Total Assets | 57.35 | 55.85 | 49.09 | 41.93 | 39.18 | 38.22 | 35.98 | 39.8 | 34.91 | 34.11 | 31.1 | 28.26 |